Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 41 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 178 | ||
| Property, plant & equipment, net | 1,108 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 295 | ||
| Long term investments | 1.59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 1,670 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.78 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 397 | ||
| Total long term debt | 825 | ||
| Total debt | 861 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 418 | ||
| Retained earnings (accumulated deficit) | (216) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 1,670 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0.63 | ||
